UBS OCONNOR LLC - RED ROBIN GOURMET BURGERS IN ownership

RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 181 filers reported holding RED ROBIN GOURMET BURGERS IN in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of RED ROBIN GOURMET BURGERS IN
ValueSharesWeighting
Q3 2017$1,257,000,000
-74.1%
18,756
-74.8%
0.02%
-77.2%
Q2 2017$4,850,000,000
-15.0%
74,330
-23.9%
0.08%
-17.7%
Q1 2017$5,706,000,000
-26.6%
97,626
-29.2%
0.10%
-36.0%
Q4 2016$7,778,000,000
+91.5%
137,901
+52.6%
0.15%
+150.0%
Q3 2016$4,062,000,000
+111.8%
90,388
+123.5%
0.06%
+46.3%
Q2 2016$1,918,000,000
-72.2%
40,440
-62.3%
0.04%
-67.7%
Q1 2016$6,908,000,000
+133.1%
107,151
+123.2%
0.13%
+154.0%
Q4 2015$2,964,000,000
+576.7%
48,000
+840.1%
0.05%
+525.0%
Q2 2015$438,000,000
-66.1%
5,106
-65.6%
0.01%
-71.4%
Q1 2015$1,292,000,00014,8540.03%
Other shareholders
RED ROBIN GOURMET BURGERS IN shareholders Q1 2015
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 228,400$1,946,0002.34%
SIGNIA CAPITAL MANAGEMENT LLC 110,185$939,0002.01%
B. Riley Financial, Inc. 186,447$1,589,0001.09%
Eidelman Virant Capital 80,000$682,0000.71%
Plaisance Capital LLC 60,500$515,0000.42%
Smith, Graham & Co., Investment Advisors, LP 287,359$2,448,0000.38%
Factorial Partners, LLC 25,900$220,668,0000.29%
INVESTMENT COUNSELORS OF MARYLAND LLC 250,437$2,134,0000.14%
WealthStone, Inc. 12,500$107,0000.11%
Quinn Opportunity Partners LLC 56,403$481,0000.07%
View complete list of RED ROBIN GOURMET BURGERS IN shareholders